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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.67B
AUM Growth
-$84.4M
Cap. Flow
-$71.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$16.3M
2
FN icon
Fabrinet
FN
+$13.4M
3
GENI icon
Genius Sports
GENI
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.9M
2
MODN
MODEL N, INC.
MODN
+$4.93M
3
LRN icon
Stride
LRN
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
26
Radware
RDWR
$1.19B
$16M 0.96%
875,535
-27,695
-3% -$506K
WIX icon
27
WIX.com
WIX
$2.52B
$15.5M 0.93%
97,725
-6,913
-7% -$993K
MMS icon
28
Maximus
MMS
$3.1B
$15.1M 0.91%
176,621
-13,041
-7% -$1.1M
SSTK icon
29
Shutterstock
SSTK
$219M
$14.6M 0.87%
376,233
+35,657
+10% +$1.45M
RBA icon
30
RB Global
RBA
$17.5B
$13.8M 0.83%
180,377
-12,720
-7% -$953K
VRNA
31
DELISTED
Verona Pharma
VRNA
$13.6M 0.82%
939,576
+263,819
+39% +$3.85M
TRAK icon
32
ReposiTrak
TRAK
$159M
$13.5M 0.81%
880,966
+78,531
+10% +$1.27M
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.77B
$13.4M 0.81%
502,586
-14,187
-3% -$411K
VITL icon
34
Vital Farms
VITL
$525M
$13.3M 0.8%
283,862
-89,530
-24% -$3.09M
OZK icon
35
Bank OZK
OZK
$5.61B
$13.2M 0.79%
322,889
-22,536
-7% -$980K
IOVA icon
36
Iovance Biotherapeutics
IOVA
$2.87B
$13.1M 0.79%
1,636,025
-77,800
-5% -$834K
ADMA icon
37
ADMA Biologics
ADMA
$2.22B
$12.9M 0.78%
1,157,255
-49,244
-4% -$413K
BCRX icon
38
BioCryst Pharmaceuticals
BCRX
$2.4B
$12.9M 0.77%
2,079,641
-71,904
-3% -$397K
CRAI icon
39
CRA International
CRAI
$1.06B
$12.6M 0.76%
73,354
+602
+0.8% +$97.5K
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$5.03B
$12.1M 0.72%
742,935
+78,379
+12% +$1.26M
POOL icon
41
Pool Corp
POOL
$7.5B
$11.9M 0.71%
38,609
-2,702
-7% -$978K
MTN icon
42
Vail Resorts
MTN
$5.3B
$11.6M 0.7%
64,663
-1,758
-3% -$350K
ALKS icon
43
Alkermes
ALKS
$8.25B
$11.3M 0.68%
467,759
+66,950
+17% +$1.64M
KNSA icon
44
Kiniksa Pharmaceuticals
KNSA
$5.93B
$11.2M 0.67%
600,630
-18,168
-3% -$340K
ITRN icon
45
Ituran Location and Control
ITRN
$1.05B
$10.9M 0.66%
444,043
+33,593
+8% +$891K
ASPN icon
46
Aspen Aerogels
ASPN
$518M
$10.6M 0.64%
446,402
-134,813
-23% -$3.16M
LCII icon
47
LCI Industries
LCII
$2.65B
$10.6M 0.63%
102,219
-7,519
-7% -$812K
WLDN icon
48
Willdan Group
WLDN
$1.3B
$10.3M 0.62%
355,546
-12,411
-3% -$370K
NSSC icon
49
Napco Security Technologies
NSSC
$1.48B
$10.2M 0.61%
196,431
-8,836
-4% -$404K
EB
50
DELISTED
Eventbrite
EB
$10M 0.6%
2,066,678
-89,947
-4% -$469K
1
2
3 4 5

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Rice Hall James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.

  • Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
  • Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
  • Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
  • Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
  • Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.